PIMCO CommoditiesPLUS Strategy Fund I-3 (PCLNX)
6.78
+0.04
(+0.59%)
USD |
Dec 04 2025
PCLNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 47.40% |
| Stock | 0.01% |
| Bond | 46.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.56% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 20.42% |
| Corporate | 23.83% |
| Securitized | 55.18% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 42.03% |
|---|---|
|
North America
|
39.35% |
| Canada | 2.18% |
| United States | 37.17% |
|
Latin America
|
2.67% |
| Brazil | 1.80% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.23% |
| Denmark | 0.63% |
| Ireland | 2.40% |
| Italy | 0.29% |
| Netherlands | 0.76% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.00% |
| Saudi Arabia | 0.47% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.34% |
|---|
Bond Credit Quality Exposure
| AAA | 36.41% |
| AA | 14.13% |
| A | 17.03% |
| BBB | 4.45% |
| BB | 4.50% |
| B | 0.00% |
| Below B | 1.14% |
| CCC | 0.34% |
| CC | 0.35% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.30% |
| Not Available | 22.03% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.38% |
| Less than 1 Year |
|
16.38% |
| Intermediate |
|
56.43% |
| 1 to 3 Years |
|
30.35% |
| 3 to 5 Years |
|
11.86% |
| 5 to 10 Years |
|
14.22% |
| Long Term |
|
24.85% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
12.37% |
| Over 30 Years |
|
5.99% |
| Other |
|
2.34% |
As of March 31, 2025